SG AMERICAS SECURITIES, LLC – Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
20.87M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -77.13% | -1.79M shares | -57.49M | 531.9K | |
| Q2 2022 | put | Decrease | -46.09% | -1.98M shares | 61.93M | 2.32M | |
| Q1 2022 | put | Increase | +22.60% | 795.2K shares | -49.60M | 4.31M | |
| Q4 2021 | put | Decrease | -34.04% | -1.81M shares | 21.57M | 3.51M | |
| Q3 2021 | put | Increase | +15.54% | 717.6K shares | 33.06M | 5.33M | |
| Q2 2021 | put | Decrease | -28.29% | -1.82M shares | -30.97M | 4.61M | |
| Q1 2021 | put | Decrease | -9.07% | -642K shares | 15.38M | 6.43M | |
| Q4 2020 | put | Decrease | -43.13% | -5.37M shares | -8.44M | 7.08M | |
| Q3 2020 | put | Increase | +130.07% | 7.03M shares | 28.24M | 12.45M | |
| Q2 2020 | put | Increase | +83.94% | 2.46M shares | -2.18M | 5.41M | |
| Q1 2020 | put | Decrease | -49.10% | -2.83M shares | 4.11M | 2.94M | |
| Q4 2019 | put | Increase | +72.86% | 2.43M shares | -19.05M | 5.77M | |
| Q3 2019 | put | Increase | +71.01% | 1.38M shares | 278K | 3.34M | |
| Q2 2019 | put | Decrease | -66.83% | -3.93M shares | -14.37M | 1.95M | |
| Q1 2019 | put | Decrease | -51.57% | -6.27M shares | -134.68M | 5.89M | |
| Q4 2018 | put | Increase | +69.97% | 5.00M shares | 162.20M | 12.16M | |
| Q3 2018 | put | Decrease | -26.36% | -2.56M shares | -29.32M | 7.15M | |
| Q2 2018 | put | Increase | +20.09% | 1.62M shares | 11.55M | 9.72M | |
| Q1 2018 | put | Increase | +361.13% | 6.34M shares | 24.1M | 8.09M | |
| Q4 2017 | put | Increase | +72.73% | 739.2K shares | 3.63M | 1.75M | |
| Q3 2017 | put | Increase | +37.35% | 276.4K shares | -961K | 1.01M | |
| Q2 2017 | put | Decrease | -83.48% | -3.74M shares | 1.15M | 740K | |
| Q1 2017 | put | Increase | +700.57% | 3.92M shares | 173K | 4.48M | |
| Q4 2016 | put | Decrease | -65.03% | -1.04M shares | -539K | 559.6K | |
| Q3 2016 | put | Increase | 0.00% | 1.6M shares | 1.10M | 1.6M | |
| Q2 2016 | put | Decrease | -100.00% | -60.8K shares | -1K | 0 | |
| Q1 2016 | put | Increase | 0.00% | 60.8K shares | 1K | 60.8K |